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SONO
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SONO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
947.88M
-1.63%
823.28M
-10.15%
834.40M
-13.18%
792.18M
-14.42%
963.61M
-13.19%
916.31M
-8.57%
961.11M
-9.77%
925.62M
-12.62%
1.11B
-8.03%
1.00B
-15.66%
1.06B
-14.32%
1.06B
-13.62%
1.21B
-12.08%
1.19B
+4.35%
1.24B
+14.68%
1.23B
+16.97%
1.37B
+28.67%
1.14B
+39.55%
1.08B
+68.17%
1.05B
+64.01%
1.07B
--
Total Current Assets
640.24M
+4.52%
504.04M
-8.54%
503.14M
-16.76%
453.02M
-22.28%
612.53M
-19.29%
551.09M
-16.46%
604.46M
-14.64%
582.91M
-20.89%
758.89M
-13.96%
659.63M
-23.95%
708.09M
-23.32%
736.84M
-27.1%
882.06M
-23.98%
867.39M
-9.41%
923.46M
+1.29%
1.01B
+14.83%
1.16B
+28.8%
957.51M
+45%
911.69M
+87.2%
880.15M
+89.68%
900.92M
--
Cash & Short Term Investments
363.49M
+10.87%
227.53M
+2.88%
253.95M
-8.2%
223.51M
-23.34%
327.86M
-29.85%
221.16M
+0.42%
276.63M
+3.11%
291.56M
-1.12%
467.34M
+8.3%
220.23M
-19.87%
268.29M
-38.99%
294.87M
-51.4%
431.53M
-42.8%
274.86M
-57.06%
439.73M
-34.46%
606.74M
-5.04%
754.42M
+11.3%
640.10M
+57.23%
670.90M
+103.85%
638.93M
+125.57%
677.83M
--
Loans & Receivables - Net
116.27M
+37.13%
65.85M
+47.93%
94.20M
-28.41%
40.43M
-42.02%
84.79M
+4.92%
44.51M
-34.14%
131.58M
+14.76%
69.72M
-17.19%
80.81M
-26.34%
67.58M
-33.22%
114.66M
-8.19%
84.20M
-24.41%
109.70M
-38.46%
101.21M
+0.42%
124.88M
+77.57%
111.39M
+59.83%
178.26M
+56.89%
100.78M
+83.45%
70.33M
+39.66%
69.69M
+73.48%
113.62M
--
Inventories - Total
125.33M
-11.04%
171.02M
-26.13%
115.43M
-25.48%
138.42M
-22.9%
140.89M
-18.58%
231.50M
-33.19%
154.90M
-48.04%
179.54M
-44.97%
173.04M
-43.46%
346.52M
-23.72%
298.15M
-11.19%
326.29M
+23.41%
306.06M
+49.18%
454.29M
+145.39%
335.73M
+128.86%
264.40M
+89.43%
205.16M
+132.63%
185.13M
+2.38%
146.70M
+65.87%
139.58M
+24.1%
88.19M
--
Prepaid Expenses
35.15M
-40.42%
39.64M
-26.47%
39.56M
-4.32%
50.67M
+20.41%
58.99M
+56.52%
53.91M
+113.12%
41.34M
+53.15%
42.08M
+33.69%
37.69M
+8.41%
25.30M
-31.71%
27.00M
+16.74%
31.47M
+11.71%
34.77M
+54.29%
37.04M
+17.58%
23.12M
-2.69%
28.18M
-11.3%
22.53M
+6.91%
31.50M
+81.88%
23.76M
+25.58%
31.76M
+13.66%
21.08M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
192.00K
+5.49%
198.00K
--
Total Non-Current Assets
307.64M
-12.37%
319.24M
-12.59%
331.26M
-7.12%
339.15M
-1.04%
351.08M
-0.01%
365.23M
+6.6%
356.65M
-0.14%
342.71M
+6.29%
351.10M
+8.09%
342.61M
+6.73%
357.14M
+11.69%
322.41M
+49.6%
324.82M
+52.95%
321.00M
+77.06%
319.77M
+85.47%
215.52M
+28.18%
212.38M
+27.98%
181.29M
+16.45%
172.40M
+9.39%
168.13M
-4.01%
165.94M
--
Property Plant & Equipment - Net
110.27M
-22.87%
117.57M
-22.81%
127.35M
-18.44%
134.05M
-4.14%
142.96M
+1.63%
152.32M
+12.01%
156.15M
+7.55%
139.83M
+28.13%
140.67M
+26.78%
135.99M
+18.77%
145.19M
+39.67%
109.13M
+6.33%
110.96M
+7.97%
114.50M
+8.86%
103.95M
-4.04%
102.63M
-1.85%
102.77M
-2.71%
105.18M
+1.99%
108.33M
+0.15%
104.57M
-19.02%
105.63M
--
Other Non-Current Assets
43.58M
+6.89%
43.46M
+3.44%
43.05M
+30.2%
40.94M
+23.71%
40.77M
+11.55%
42.01M
+16.1%
33.06M
-9.24%
33.10M
-10.58%
36.55M
-2.71%
36.19M
-5.11%
36.43M
-6.72%
37.01M
-20.01%
37.57M
-10.58%
38.14M
+5.6%
39.05M
+65.68%
46.27M
+104.89%
42.02M
+123.6%
36.11M
+240.4%
23.57M
+231.55%
22.58M
+576.37%
18.79M
--
Intangible Assets - Net
153.79M
-8.1%
158.21M
-7.42%
160.86M
-3.93%
164.16M
-3.31%
167.34M
-3.76%
170.89M
+0.27%
167.43M
-4.61%
169.78M
-3.68%
173.88M
-1.37%
170.43M
+1.23%
175.52M
-0.7%
176.27M
+164.62%
176.29M
+160.82%
168.36M
+320.96%
176.76M
+336.37%
66.61M
+62.56%
67.59M
+62.78%
39.99M
-4.64%
40.51M
-4.3%
40.98M
-4%
41.52M
--
Total Liabilities
504.55M
+2.04%
468.05M
-4.03%
435.10M
-12.41%
409.32M
-5.16%
494.48M
-4.09%
487.69M
+0.85%
496.71M
+4.57%
431.61M
-3.3%
515.58M
-10.1%
483.58M
-22.98%
475.01M
-20.9%
446.34M
-19.51%
573.52M
-17.26%
627.88M
+10.2%
600.49M
+20.83%
554.55M
+18.24%
693.14M
+24.52%
569.76M
+9.95%
496.97M
+29.61%
469.02M
+38.2%
556.65M
--
Total Current Liabilities
388.17M
+4.2%
352.41M
-3.75%
315.60M
-13.98%
289.59M
-4.49%
372.51M
-0.93%
366.15M
+3.37%
366.88M
+6.5%
303.22M
-13.9%
376.00M
-21.28%
354.22M
-33.87%
344.50M
-31.81%
352.16M
-24.06%
477.64M
-20.3%
535.64M
+12.5%
505.22M
+26.02%
463.74M
+24.97%
599.26M
+31.49%
476.13M
+21.15%
400.92M
+55.58%
371.07M
+74.05%
455.76M
--
Accounts Payable & Accruals
290.82M
+7.15%
274.40M
-1.64%
235.60M
-17.38%
210.75M
-6.19%
271.41M
-0.95%
278.99M
-3.25%
285.16M
+5.66%
224.64M
-21.3%
274.01M
-21.28%
288.37M
-37.53%
269.90M
-37.29%
285.45M
-26.81%
348.08M
-30.38%
461.59M
+20.28%
430.39M
+30.61%
390.00M
+28.88%
499.98M
+44.79%
383.78M
+15.03%
329.52M
+68.62%
302.62M
+100.3%
345.32M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
24.94M
--
Income Taxes Payable
22.39M
-20.18%
10.13M
-46.9%
10.67M
-34.07%
6.84M
-9.54%
28.05M
-1.11%
19.08M
+67.26%
16.18M
+1.28%
7.57M
+49.03%
28.36M
-46.21%
11.41M
+61.14%
15.98M
+24.05%
5.08M
-62.98%
52.73M
+53.76%
7.08M
-58.2%
12.88M
+7.13%
13.71M
+47.51%
34.29M
+68.93%
16.94M
+170.97%
12.02M
+21.92%
9.29M
+276.58%
20.30M
--
Operating Lease Liabilities - Short-Term
7.12M
-3.41%
6.33M
-16.1%
7.02M
-9.05%
6.58M
-9.6%
7.37M
+324.24%
7.55M
+554.9%
7.72M
+51.74%
7.28M
-33.48%
1.74M
-83.96%
1.15M
-89.05%
5.09M
-50.37%
10.95M
+10.34%
10.83M
-3.91%
10.53M
-1.79%
10.25M
-4.47%
9.92M
-7.42%
11.27M
+4.03%
10.72M
-1.7%
10.73M
-7.67%
10.72M
-10.07%
10.83M
--
Other Current Liabilities
67.84M
+3.28%
61.54M
+1.68%
62.31M
+7.77%
65.42M
+2.65%
65.69M
-8.63%
60.53M
+13.59%
57.81M
+7.99%
63.73M
+25.74%
71.89M
+8.92%
53.29M
-5.58%
53.54M
+3.58%
50.68M
+1.16%
66.00M
+22.86%
56.44M
-12.76%
51.69M
+6.27%
50.10M
+3.42%
53.72M
-1.21%
64.69M
+81.99%
48.64M
+49.87%
48.44M
+22.96%
54.38M
--
Total Non-Current Liabilities
116.38M
-4.58%
115.64M
-4.85%
119.49M
-7.96%
119.73M
-6.75%
121.96M
-12.62%
121.54M
-6.05%
129.83M
-0.52%
128.39M
+36.33%
139.58M
+45.57%
129.37M
+40.26%
130.51M
+36.98%
94.18M
+3.71%
95.88M
+2.14%
92.24M
-1.49%
95.27M
-0.81%
90.81M
-7.29%
93.87M
-6.95%
93.63M
-25.21%
96.05M
-23.61%
97.95M
-22.37%
100.89M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Other Non-Current Liabilities
64.15M
-1.31%
62.23M
-4.11%
63.83M
-3.35%
62.98M
-5.21%
65.00M
-5.47%
64.89M
+0.51%
66.05M
+1.34%
66.44M
+5.92%
68.77M
+8.89%
64.56M
+13.27%
65.18M
+11.67%
62.73M
+6.18%
63.15M
+7.64%
57.00M
-0.49%
58.37M
+2.12%
59.08M
+5.13%
58.67M
+4.42%
57.28M
+5.77%
57.16M
+8.21%
56.19M
+16.03%
56.19M
--
Total Shareholders' Equity
443.33M
-5.5%
355.23M
-17.12%
399.31M
-14.02%
382.86M
-22.5%
469.13M
-21.08%
428.62M
-17.36%
464.39M
-21.32%
494.00M
-19.4%
594.41M
-6.15%
518.66M
-7.47%
590.21M
-8.17%
612.91M
-8.75%
633.35M
-6.81%
560.51M
-1.5%
642.74M
+9.47%
671.68M
+15.95%
679.61M
+33.2%
569.04M
+91.06%
587.13M
+124.78%
579.27M
+93.22%
510.21M
--
Shareholders' Equity
443.33M
-5.5%
355.23M
-17.12%
399.31M
-14.02%
382.86M
-22.5%
469.13M
-21.08%
428.62M
-17.36%
464.39M
-21.32%
494.00M
-19.4%
594.41M
-6.15%
518.66M
-7.47%
590.21M
-8.17%
612.91M
-8.75%
633.35M
-6.81%
560.51M
-1.5%
642.74M
+9.47%
671.68M
+15.95%
679.61M
+33.2%
569.04M
+91.06%
587.13M
+124.78%
579.27M
+93.22%
510.21M
--
Common Equity Attributable to Parent Shareholders
443.33M
-5.5%
355.23M
-17.12%
399.31M
-14.02%
382.86M
-22.5%
469.13M
-21.08%
428.62M
-17.36%
464.39M
-21.32%
494.00M
-19.4%
594.41M
-6.15%
518.66M
-7.47%
590.21M
-8.17%
612.91M
-8.75%
633.35M
-6.81%
560.51M
-1.5%
642.74M
+9.47%
671.68M
+15.95%
679.61M
+33.2%
569.04M
+91.06%
587.13M
+124.78%
579.27M
+93.22%
510.21M
--
Total Liabilities & Equity
947.88M
-1.63%
823.28M
-10.15%
834.40M
-13.18%
792.18M
-14.42%
963.61M
-13.19%
916.31M
-8.57%
961.11M
-9.77%
925.62M
-12.62%
1.11B
-8.03%
1.00B
-15.66%
1.06B
-14.32%
1.06B
-13.62%
1.21B
-12.08%
1.19B
+4.35%
1.24B
+14.68%
1.23B
+16.97%
1.37B
+28.67%
1.14B
+39.55%
1.08B
+68.17%
1.05B
+64.01%
1.07B
--
Net Debt
-363.49M
+10.87%
-227.53M
+2.88%
-253.95M
-8.2%
-223.51M
-23.34%
-327.86M
-29.85%
-221.16M
+0.42%
-276.63M
+3.11%
-291.56M
-1.12%
-467.34M
+8.3%
-220.23M
-19.87%
-268.29M
-38.99%
-294.87M
-51.4%
-431.53M
-42.8%
-274.86M
-57.06%
-439.73M
-34.46%
-606.74M
-5.04%
-754.42M
+15.55%
-640.10M
+67.49%
-670.90M
+122.97%
-638.93M
+152.17%
-652.90M
--
Working Capital
252.07M
+5.02%
151.62M
-18.01%
187.54M
-21.06%
163.43M
-41.57%
240.01M
-37.31%
184.93M
-39.45%
237.57M
-34.66%
279.69M
-27.29%
382.88M
-5.32%
305.41M
-7.94%
363.58M
-13.07%
384.68M
-29.67%
404.42M
-27.92%
331.75M
-31.08%
418.24M
-18.12%
546.98M
+7.44%
561.11M
+26.05%
481.38M
+80.05%
510.77M
+122.72%
509.08M
+102.96%
445.15M
--
